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iShares Core S&P Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.92B -$52M -995,892 -3%
Bank of America
2
Bank of America
North Carolina
$718M -$3.18M -60,828 -0.5%
UBS Group
3
UBS Group
Switzerland
$564M +$50.2M +961,890 +11%
Morgan Stanley
4
Morgan Stanley
New York
$421M -$34.4M -659,114 -8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$324M -$14.1M -269,790 -4%
VA
6
Valmark Advisers
Ohio
$323M -$1.65M -31,586 -0.5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$213M +$525K +10,066 +0.3%
LPL Financial
8
LPL Financial
California
$203M -$61M -1,167,920 -24%
US Bancorp
9
US Bancorp
Minnesota
$199M +$22.9K +438 +0%
KeyBank National Association
10
KeyBank National Association
Ohio
$190M +$450K +8,626 +0.3%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$174M +$31.8M +608,482 +25%
STMM
12
South Texas Money Management
Texas
$171M +$4.48M +85,876 +3%
Northern Trust
13
Northern Trust
Illinois
$144M +$4.6M +88,092 +4%
SMM
14
Stadion Money Management
Georgia
$142M +$10.6M +203,894 +9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$140M +$7.21M +138,114 +6%
AA
16
Alesco Advisors
New York
$124M +$5.79M +110,944 +5%
RFC
17
Regions Financial Corp
Alabama
$123M -$1.93M -37,014 -2%
SIM
18
Sentry Investment Management
Wisconsin
$122M +$5.57M +106,800 +5%
Goldman Sachs
19
Goldman Sachs
New York
$100M -$6.4M -122,660 -6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$97.8M +$8.49M +162,558 +10%
Comerica Bank
21
Comerica Bank
Texas
$82.2M +$263K +5,030 +0.3%
State Street
22
State Street
Massachusetts
$81.7M +$24.6M +472,130 +48%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$79.4M -$35.9M -687,070 -33%
BG
24
BlackRock Group
United Kingdom
$72.1M +$2.69M +51,622 +4%
HTC
25
Haverford Trust Company
Pennsylvania
$66.9M +$1.62M +31,056 +3%